Schroder International Selection Fund QEP Global Quality C Accumulation USD/ LU0319795521 /
NAV18.06.2024 | Diff.+2,5254 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
267,1333USD | +0,95% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -1,47 | -0,36 | - |
2008 | -9,01 | 3,97 | -2,18 | 4,09 | 2,09 | -6,69 | -1,42 | -1,16 | -13,37 | -19,26 | -5,95 | 3,90 | -38,90% |
2009 | -4,02 | -8,88 | 6,01 | 11,86 | 7,91 | 1,62 | 5,62 | 3,36 | 4,72 | -0,32 | 2,40 | 2,33 | +35,81% |
2010 | -2,27 | 0,68 | 5,84 | 1,28 | -9,28 | -1,09 | 5,47 | -1,82 | 10,00 | 3,54 | -1,34 | 6,27 | +17,03% |
2011 | -0,08 | 3,50 | 1,45 | 4,01 | -1,17 | -2,16 | -1,03 | -4,98 | -9,90 | 10,92 | -4,60 | 0,76 | -4,69% |
2012 | 6,22 | 4,25 | 0,12 | -0,20 | -8,68 | 4,29 | 2,08 | 2,13 | 2,75 | -0,78 | 0,73 | 1,44 | +14,43% |
2013 | 4,99 | -0,16 | 1,87 | 1,83 | 1,67 | -2,70 | 4,72 | -1,29 | 3,88 | 4,10 | 1,33 | 1,29 | +23,42% |
2014 | -3,88 | 4,84 | 0,77 | 0,65 | 2,06 | 1,89 | -0,62 | 1,36 | -2,96 | 1,25 | 1,06 | -0,91 | +5,32% |
2015 | -1,80 | 5,00 | -1,48 | 2,35 | 0,01 | -2,32 | 0,56 | -5,78 | -3,39 | 7,54 | 0,16 | -0,65 | -0,51% |
2016 | -7,27 | 1,92 | 6,24 | 1,32 | 0,55 | -1,51 | 5,33 | 0,02 | -0,98 | -2,64 | 2,38 | 1,73 | +6,58% |
2017 | 2,01 | 3,07 | 0,76 | 1,71 | 0,77 | 0,59 | 1,05 | -1,08 | 1,82 | 1,65 | 2,26 | 2,51 | +18,46% |
2018 | 4,07 | -3,17 | -3,24 | 1,15 | 0,10 | -1,09 | 3,73 | 0,92 | 0,23 | -6,78 | 1,07 | -5,95 | -9,21% |
2019 | 6,51 | 4,07 | 0,68 | 3,09 | -4,72 | 5,54 | 0,77 | -2,35 | 1,42 | 2,87 | 2,81 | 2,09 | +24,67% |
2020 | 0,33 | -10,14 | -10,58 | 10,26 | 3,32 | 0,18 | 6,26 | 2,45 | -2,01 | -2,06 | 8,28 | 3,43 | +7,64% |
2021 | 0,95 | 0,40 | 2,51 | 4,88 | 1,48 | 2,00 | 2,25 | 2,08 | -4,00 | 3,73 | 0,53 | 3,56 | +22,02% |
2022 | -6,94 | -2,11 | 4,30 | -4,86 | -1,17 | -7,99 | 6,49 | -3,45 | -8,09 | 5,85 | 5,05 | -2,45 | -15,75% |
2023 | 3,93 | -0,50 | 0,69 | 0,69 | -0,72 | 5,06 | 3,05 | -2,53 | -3,40 | -4,55 | 8,81 | 5,03 | +15,75% |
2024 | 2,29 | 3,29 | 2,22 | -3,52 | 2,36 | 2,17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,73% | 10,39% | 11,15% | 14,86% | 16,06% |
Sharpe Ratio | 1,57 | 1,80 | 1,06 | 0,12 | 0,31 |
Bester Monat | +5,03% | +5,03% | +8,81% | +8,81% | +10,26% |
Schlechtester Monat | -3,52% | -3,52% | -4,55% | -8,09% | -10,58% |
Maximaler Verlust | -5,44% | -5,44% | -10,55% | -25,04% | -30,54% |
Outperformance | +9,54% | - | +11,03% | +12,31% | +16,92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 267,1333 | +15,41% | +17,25% | |
Schroder International Selection... | ausschüttend | 200,1915 | +15,44% | +17,25% | |
Schroder International Selection... | thesaurierend | 352,6909 | +17,41% | +29,84% | |
Schroder International Selection... | thesaurierend | 416,0136 | +18,33% | +32,93% | |
Schroder International Selection... | thesaurierend | 317,1531 | +16,31% | +20,02% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.775,9883 | +14,40% | +44,45% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.059,4214 | +12,66% | +8,51% | |
Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 268,4339 | +15,61% | +17,76% | |
Schroder International Selection... | thesaurierend | 220,0000 | +13,87% | +12,58% | |
Schroder International Selection... | thesaurierend | 290,4364 | +15,84% | +24,69% | |
Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 225,1163 | +15,67% | +18,02% | |
Schroder International Selection... | thesaurierend | 243,2052 | +14,55% | +14,62% | |
Schroder International Selection... | thesaurierend | 321,0241 | +16,53% | +26,96% | |
Schroder International Selection... | thesaurierend | 2.604,6812 | +13,55% | +41,27% | |
Schroder International Selection... | thesaurierend | 284,8523 | +15,67% | +24,13% | |
Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 215,6551 | +13,70% | +12,07% |
Performance
lfd. Jahr | +8,97% | ||
---|---|---|---|
6 Monate | +10,62% | ||
1 Jahr | +15,41% | ||
3 Jahre | +17,25% | ||
5 Jahre | +52,17% | ||
10 Jahre | +97,85% | ||
seit Beginn | +167,13% | ||
Jahr | |||
2023 | +15,75% | ||
2022 | -15,75% | ||
2021 | +22,02% | ||
2020 | +7,64% | ||
2019 | +24,67% | ||
2018 | -9,21% | ||
2017 | +18,46% | ||
2016 | +6,58% | ||
2015 | -0,51% |